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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$6.49B
AUM Growth
-$510M
(-7.3%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
1,565
New
78
Increased
694
Reduced
710
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.54M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$4.06M |
| 4 |
United Parcel Service
UPS
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
Mastercard
MA
|
+$8.43M |
| 5 |
Amazon
AMZN
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 9.91% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $2.24M | 0.03% |
390,080
-16,945
| -4% | -$101K |
|
552
Genesis Energy
GEL
$1.85B
| $2.23M | 0.03% |
190,748
+7,806
| +4% | +$91K |
|
553
O'Reilly Automotive
ORLY
$74.9B
| $2.21M | 0.03% |
48,375
+735
| +2% | +$32.8K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $2.21M | 0.03% |
7,524
+1,398
| +23% | +$454K |
|
555
Revvity
RVTY
$12.4B
| $2.19M | 0.03% |
12,577
+4,621
| +58% | +$821K |
|
|
EAD
556
Allspring Income Opportunities Fund
EAD
$378M
| $2.17M | 0.03% |
274,558
-30,125
| -10% | -$245K |
|
557
First Interstate BancSystem
FIBK
$3.73B
| $2.16M | 0.03% |
58,724
-2,826
| -5% | -$111K |
|
558
EPAM Systems
EPAM
$5.85B
| $2.16M | 0.03% |
7,268
-161
| -2% | -$63.1K |
|
|
ASG
559
Liberty All-Star Growth Fund
ASG
$339M
| $2.14M | 0.03% |
283,729
-23,967
| -8% | -$175K |
|
560
Wynn Resorts
WYNN
$10.1B
| $2.14M | 0.03% |
26,824
-5,689
| -17% | -$479K |
|
561
Sonoco
SON
$5.8B
| $2.14M | 0.03% |
34,177
-4,307
| -11% | -$249K |
|
|
IGA
562
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $2.13M | 0.03% |
220,597
-17,702
| -7% | -$172K |
|
563
Trimble
TRMB
$13.9B
| $2.13M | 0.03% |
29,472
-2,199
| -7% | -$157K |
|
564
Iridium Communications
IRDM
$5.26B
| $2.12M | 0.03% |
52,560
-33,783
| -39% | -$1.27M |
|
|
PMT
565
PennyMac Mortgage Investment
PMT
$831M
| $2.12M | 0.03% |
125,417
+142
| +0.1% | +$2.38K |
|
|
TPC
566
Tutor Perini Cor
TPC
$4.51B
| $2.12M | 0.03% |
195,856
+4,848
| +3% | +$54.3K |
|
|
MANT
567
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.03% |
24,516
+6,319
| +35% | +$505K |
|
568
Baxter International
BAX
$14.7B
| $2.1M | 0.03% |
27,092
-1,699
| -6% | -$142K |
|
569
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.1M | 0.03% |
72,307
-1,277
| -2% | -$35.3K |
|
570
Home BancShares
HOMB
$6.3B
| $2.1M | 0.03% |
92,690
+9,204
| +11% | +$218K |
|
571
Nexstar Media Group
NXST
$5.99B
| $2.09M | 0.03% |
11,079
-502
| -4% | -$87.3K |
|
|
MRCC
572
DELISTED
Monroe Capital Corp
MRCC
| $2.08M | 0.03% |
192,947
+43,550
| +29% | +$474K |
|
573
Planet Fitness
PLNT
$4.43B
| $2.08M | 0.03% |
24,648
-11,125
| -31% | -$966K |
|
574
Alliant Energy
LNT
$18.3B
| $2.08M | 0.03% |
33,297
+5,191
| +18% | +$309K |
|
|
KTF
575
DWS Municipal Income Trust
KTF
$350M
| $2.05M | 0.03% |
196,970
-36,163
| -16% | -$394K |
|
Similar funds
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GFM
EAM
HPG
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EMPI
JWBC
Advisors Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Advisors Asset Management held 1,565 positions worth $6.49B, down 7.3% from $7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Advisors Asset Management's Q1 2022 filing shows 78 new, 694 increased, 710 reduced and 81 closed positions. Its largest new stake was Ready Capital: 117,063 shares worth $1.76M. The largest sale was Apple, an estimated $20.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Advisors Asset Management's largest Q1 2022 buy was Ready Capital: 117,063 shares worth $1.76M.
- Advisors Asset Management added most to Intel in Q1 2022, an estimated $7.54M increase.
- Advisors Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $20.4M.
- Advisors Asset Management fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $4.59M.
- Advisors Asset Management's ten largest holdings make up 20% of its $6.49B portfolio in Q1 2022.
- Advisors Asset Management opened 78 new positions and closed 81 in Q1 2022.
- Advisors Asset Management's portfolio value fell 7.3% quarter-over-quarter to $6.49B.
Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.